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Toronto - Delayed Quote CAD

Capstone Copper Corp. (CS.TO)

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7.81
+0.25
+(3.31%)
At close: 4:00:00 PM EDT
All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
116,817
116,817
87,422
553,345
147,171
Investing Cash Flow
-673,279
-673,279
-370,741
-143,694
-96,374
Financing Cash Flow
508,470
508,470
192,138
-204,278
-34,134
End Cash Position
126,016
126,016
170,307
262,094
56,580
Capital Expenditure
-616,729
-616,729
-559,752
-133,425
-97,525
Issuance of Capital Stock
--
--
--
--
2,869
Issuance of Debt
544,375
544,375
482,242
33,423
46,540
Repayment of Debt
-163,091
-163,091
-271,465
-220,216
-71,599
Free Cash Flow
-499,912
-499,912
-472,330
419,920
49,646
12/31/2020 - 8/8/1996

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